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CPTUX vs FAFGX
CPTUX vs FAFGX Comparison
Open Charts CPTUX vs FAFGX
Invesco Discovery Large Cap R5
Price$85.00
Change-$1.13 (-1.31%)
VolumeN/A
Net Assets5.61B
American Funds Growth Fund of Amer 529F2
Price$78.14
Change-$0.94 (-1.19%)
VolumeN/A
Net Assets306.22B
CPTUX vs FAFGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 306B vs. CPTUX (5.61B). FAFGX pays higher dividends than CPTUX: FAFGX (0.57) vs CPTUX (0.00). CPTUX was incepted earlier than FAFGX: CPTUX (6 years) vs FAFGX (5 years). CPTUX (0.71) is less costly to investors than FAFGX (0.40). CPTUX is a more actively managed with annual turnover of: 55.00 vs. FAFGX (25.00). FAFGX has a lower initial minimum investment than CPTUX: FAFGX (250) vs CPTUX (1000000). FAFGX annual gain was more profitable for investors over the last year : 7.54 vs. CPTUX (7.13).
| CPTUX | FAFGX | CPTUX / FAFGX | |
| Total Expense Ratio | 0.71 | 0.40 | 178% |
| Annual Report Gross Expense Ratio | 0.71 | 0.40 | 178% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | -0.503 | 5.154 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 306B | 2% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 7.13 | 7.54 | 95% |
| Returns for 3 years | 71.82 | 55.17 | 130% |
| Returns for 5 years | 44.58 | N/A | - |
| Returns for 10 years | N/A | N/A | - |